Jean-Marie Eveillard - First Eagle U.S. Value Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		391
Portfolio Value		$49.97B

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2014Dec 31, 2014	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+1,027,730+72.3%	$140.80K	2,448,310
Q4 2014Dec 31, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+1,016,097	$66.49K	1,016,097
Q4 2014Dec 31, 2014	DE Deere & Company	Deere & Company	Buy	+984,437+27.7%	$401.52K	4,538,466
Q4 2014Dec 31, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+736,100+12.9%	$156.48K	6,421,045
Q4 2014Dec 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+663,058	$67.03K	663,058
Q4 2014Dec 31, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+459,970+11.7%	$186.31K	4,390,985
Q4 2014Dec 31, 2014	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+453,653	$65.16K	453,653
Q4 2014Dec 31, 2014	XAWFX AllianceBernstein Global High I	AllianceBernstein Global High I	Buy	+440,735+100.1%	$10.95K	880,833
Q4 2014Dec 31, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+435,990+29.6%	$93.90K	1,908,890
Q4 2014Dec 31, 2014	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy - Position Entry	+393,299	$21.10K	393,299
Q4 2014Dec 31, 2014	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+350,000+9.6%	$38.51K	3,990,480
Q4 2014Dec 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+337,966+6.1%	$554.93K	5,922,438
Q4 2014Dec 31, 2014	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Buy	+214,662+14.4%	$53.86K	1,708,698
Q4 2014Dec 31, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+197,392+1.9%	$817.86K	10,557,093
Q4 2014Dec 31, 2014	CVLT Commvault Systems, Inc.	Commvault Systems, Inc.	Buy	+166,647+11.4%	$84.36K	1,632,057
Q4 2014Dec 31, 2014	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+138,103+15.1%	$65.88K	1,050,637
Q4 2014Dec 31, 2014	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+101,500+5.6%	$145.61K	1,919,400
Q4 2014Dec 31, 2014	UTHR United Therapeutics Corporation	United Therapeutics Corporation	Buy	+98,100+37.4%	$46.64K	360,180
Q4 2014Dec 31, 2014	PSX Phillips 66	Phillips 66	Buy	+90,000+7.8%	$89.36K	1,246,280
Q4 2014Dec 31, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+88,055+1.1%	$501.96K	8,200,552
Q4 2014Dec 31, 2014	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+78,194	$3.90K	78,194
Q4 2014Dec 31, 2014	SLV iShares Silver Trust	iShares Silver Trust	Buy	+71,000+473.3%	$1.29K	86,000
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+65,102+0.2%	$1.53M	34,008,778
Q4 2014Dec 31, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+45,506+0.3%	$531.47K	14,808,163
Q4 2014Dec 31, 2014	JGH Nuveen Global High Income Fund	Nuveen Global High Income Fund	Buy - Position Entry	+44,128	$761.00	44,128
Q4 2014Dec 31, 2014	VC Visteon Corporation	Visteon Corporation	Buy	+43,030+14.8%	$35.71K	334,180
Q4 2014Dec 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+42,291+0.2%	$1.13M	27,760,645
Q4 2014Dec 31, 2014	IVAC Intevac, Inc.	Intevac, Inc.	Buy	+41,727+1.1%	$28.79K	3,705,186
Q4 2014Dec 31, 2014	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+41,503+0.2%	$227.65K	21,176,857
Q4 2014Dec 31, 2014	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+39,093	$1.96K	39,093

Page 291 of 320 • 9588 total trades

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